FTI
Fiduciary Trust International Portfolio holdings
AUM
$610M
This Quarter Return
+1.72%
1 Year Return
+18.03%
3 Year Return
+36.75%
5 Year Return
+56.75%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
139
New
25
Increased
36
Reduced
23
Closed
8
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$12.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.09M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Cerus
CERS
|
$2.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.32M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$1.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$747K |
Sector Composition
| 1 | Real Estate | 31.5% |
| 2 | Financials | 5.19% |
| 3 | Technology | 4.57% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 4.05% |
